Balai Ni Fruitas Balance Sheet

Financials in millions PHP. Fiscal year is January - December.

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	226.6	249.35	273.15	243.2	255.19	32.34
Short-Term Investments	-	0.22	0.42	0.36	0.38	0.42
Trading Asset Securities	13.18	10.64	11.95	16.18	15.74	16
Cash & Short-Term Investments	239.78	260.21	285.52	259.74	271.31	48.76
Cash Growth	-6.68%	-8.87%	9.93%	-4.26%	456.48%	256.54%
Accounts Receivable	90.36	121.07	45.03	21.4	15.41	9.42
Other Receivables	-	0.29	1.09	5.99	5.39	-
Receivables	90.36	161.36	86.12	67.39	70.8	69.42
Inventory	19.34	15.13	10.56	8.65	6.86	2.66
Prepaid Expenses	-	-	0.04	-	-	0.52
Other Current Assets	93.13	19.7	17.1	20.76	11.77	12.7
Total Current Assets	442.61	456.39	399.34	356.54	360.74	134.06
Property, Plant & Equipment	233.09	233.46	200.24	200.26	80.8	63.51
Other Intangible Assets	9.25	9.25	9.25	3	3	3
Long-Term Deferred Tax Assets	0.9	0.9	0.7	0.84	0.62	0.38
Other Long-Term Assets	2.28	2.28	0.22	1.13	5.39	-
Total Assets	688.12	702.27	609.75	561.78	450.56	200.95
Accounts Payable	22.94	10.33	8.62	5.03	3.52	2.9
Accrued Expenses	-	16.53	14.05	7.83	11.75	3.23
Short-Term Debt	-	0.14	0.14	46.2	0.4	-
Current Portion of Long-Term Debt	27.57	54.15	38.02	-	-	-
Current Portion of Leases	4.55	4.55	6.73	15.33	11.51	8.47
Current Income Taxes Payable	18.19	14.68	8.62	9.4	0.36	2.23
Other Current Liabilities	-	-	-	-	-	2.81
Total Current Liabilities	73.25	100.38	76.18	83.79	27.54	19.63
Long-Term Debt	-	1.26	7.11	-	-	-
Long-Term Leases	12.34	13.51	3.95	16.32	12.9	15.22
Pension & Post-Retirement Benefits	2.66	2.45	2.09	1.61	1.59	1.26
Other Long-Term Liabilities	0	-	-	-	-	-
Total Liabilities	88.25	117.6	89.33	101.72	42.03	36.11
Common Stock	74.75	74.75	74.75	74.75	74.75	58.5
Additional Paid-In Capital	286.84	286.84	286.84	286.84	286.84	96.53
Retained Earnings	238.06	222.87	159.02	98.66	47.32	10.18
Comprehensive Income & Other	0.21	0.21	-0.2	-0.2	-0.38	-0.38
Shareholders' Equity	599.87	584.67	520.42	460.06	408.53	164.84
Total Liabilities & Equity	688.12	702.27	609.75	561.78	450.56	200.95
Total Debt	44.47	73.61	55.94	77.86	24.8	23.69
Net Cash (Debt)	195.31	186.59	229.58	181.89	246.51	25.07
Net Cash Growth	-14.69%	-18.72%	26.22%	-26.21%	883.34%	7063.77%
Net Cash Per Share	0.13	0.12	0.15	0.12	0.18	0.02
Filing Date Shares Outstanding	1,519	1,495	1,495	1,495	1,495	1,170
Total Common Shares Outstanding	1,519	1,495	1,495	1,495	1,495	1,170
Working Capital	369.35	356.01	323.17	272.75	333.21	114.43
Book Value Per Share	0.39	0.39	0.35	0.31	0.27	0.14
Tangible Book Value	590.62	575.43	511.17	457.06	405.53	161.84
Tangible Book Value Per Share	0.39	0.38	0.34	0.31	0.27	0.14
Land	-	119.68	119.68	111.33	-	-
Machinery	-	174.57	139.96	103.79	81.09	52.87
Leasehold Improvements	-	40.52	15.04	10.08	7.98	2.67